Freedom 100 Emerging Markets ETFDividends
Dividends
Next ex-date
Sep 29, 2026
estimated · in 26 days
Annual dividend
$1.10
per share
Dividend yield
1.59%
Schedule
Quarterly
4 payments a year
Last raised to $0.3302 from $0.2265 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 29 | Jun 29 | Jul 2 | $0.3302 | raised from $0.2265 |
| Mar 30 | Mar 30 | Apr 2 | $0.2265 | cut from $0.3292 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.3292 | raised from $0.2151 |
| Sep 29 | Sep 29 | Sep 30 | $0.2151 | cut from $0.3462 |
| Jun 27 | Jun 27 | Jun 30 | $0.3462 | raised from $0.2705 |
| Mar 28 | Mar 28 | Mar 31 | $0.2705 | raised from $0.2126 |
| 2024 | ||||
| Dec 30 | Dec 30 | Dec 31 | $0.2126 | raised from $0.1713 |
| Sep 27 | Sep 27 | Sep 30 | $0.1713 | cut from $0.4195 |
| Jun 27 | Jun 27 | Jun 28 | $0.4195 | raised from $0.0246 |
| Mar 26 | Mar 27 | Mar 28 | $0.0246 | cut from $0.2545 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 22 | $0.2545 | raised from $0.2312 |
| Sep 27 | Sep 28 | Sep 29 | $0.2312 | cut from $0.2896 |
| Jun 28 | Jun 29 | Jun 30 | $0.2896 | raised from $0.0987 |
| Mar 29 | Mar 30 | Mar 31 | $0.0987 | cut from $0.751 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 6 | $0.751 | raised from $0.50 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 5 | $0.50 | raised from $0.127 |
| Sep 13 | Sep 14 | Sep 20 | $0.127 | |
17 payments since Sep 2021.